Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.7M Buy
80,933
+63,938
+376% +$20.3M 0.46% 80
2025
Q1
$4.4M Buy
16,995
+1,274
+8% +$330K 0.09% 97
2024
Q4
$6.35M Sell
15,721
-2,384
-13% -$963K 0.13% 94
2024
Q3
$4.74M Sell
18,105
-953
-5% -$249K 0.09% 99
2024
Q2
$3.77M Buy
19,058
+77
+0.4% +$15.2K 0.08% 105
2024
Q1
$3.34M Sell
18,981
-524
-3% -$92.1K 0.07% 109
2023
Q4
$4.85M Buy
19,505
+3,742
+24% +$930K 0.11% 104
2023
Q3
$3.94M Buy
15,763
+2,869
+22% +$718K 0.1% 89
2023
Q2
$3.38M Buy
12,894
+5,756
+81% +$1.51M 0.09% 99
2023
Q1
$1.48M Buy
7,138
+935
+15% +$194K 0.04% 115
2022
Q4
$764K Sell
6,203
-154
-2% -$19K 0.02% 158
2022
Q3
$1.3M Sell
6,357
-1,620
-20% -$332K 0.04% 116
2022
Q2
$1.79M Buy
7,977
+2,322
+41% +$521K 0.05% 107
2022
Q1
$2.03M Sell
5,655
-1,236
-18% -$444K 0.06% 102
2021
Q4
$2.43M Buy
6,891
+222
+3% +$78.2K 0.07% 105
2021
Q3
$1.72M Sell
6,669
-843
-11% -$218K 0.05% 113
2021
Q2
$1.7M Buy
7,512
+861
+13% +$195K 0.05% 114
2021
Q1
$1.48M Sell
6,651
-81
-1% -$18K 0.05% 114
2020
Q4
$1.58M Buy
6,732
+498
+8% +$117K 0.06% 103
2020
Q3
$891K Buy
6,234
+834
+15% +$119K 0.04% 111
2020
Q2
$536K Buy
+5,400
New +$536K 0.02% 122